Arthneeti

Ausom Enterprise Share Price & Earnings Call Analysis

₹143.18-2.53% today
Market cap
₹195 Cr
P/E
7.86
ROE
12.64%
PEG
0.05
Price to sales
0.05
Debt to equity
0.05
52W high / low
₹165 / ₹94.3
Sales growth (5Y)
35.09%
EBITDA margin
0.61%
Net profit margin
0.92%
Promoter holding
73.70%
Sales (last year)
₹4,398 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Ausom Enterprise rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Ausom Enterprise

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ausom Enterprise

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.96129.440.1165.13195.43707.68865.520.170.201,526.64471.05119.1054.34
Expenses +2.18135.15-1.8865.42195.54705.57860.910.181.251,522.15458.63119.2353.76
Operating Profit-1.22-5.711.99-0.29-0.112.114.61-0.01-1.054.4912.42-0.130.58
OPM %-127.08%-4.41%1,809.09%-0.45%-0.06%0.30%0.53%-5.88%-525.00%0.29%2.64%-0.11%1.07%
Other Income +1.521.523.192.401.811.803.442.221.417.225.383.122.62
Interest0.370.410.460.590.450.190.000.200.01-0.160.010.000.00
Depreciation0.050.050.050.050.050.050.050.050.050.050.050.050.05
Profit before tax-0.12-4.654.671.471.203.678.001.960.3011.8217.742.943.15
Tax %91.67%-6.45%11.35%10.20%26.67%23.16%19.88%1.02%46.67%6.68%16.69%38.78%34.29%
Net Profit +-0.23-4.354.141.310.882.826.411.940.1611.0414.781.812.06
EPS in Rs-0.17-3.193.040.960.652.074.711.420.128.1010.851.331.51

Financials of Ausom Enterprise

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2953544481,098463271789682,3932,171
Expenses +2813294341,055448251819632,3842,154
Operating Profit14251443161-35917
OPM %5%7%3%4%3%5%-2%1%0%1%
Other Income +-0045107681418
Interest4252552220-0
Depreciation0000000000
Profit before tax102313232072112236
Tax %23%16%21%22%24%18%23%17%12%
Net Profit +8191018155192030
EPS in Rs5.8914.287.3212.8511.303.940.886.7214.3521.79
Dividend Payout %0%0%0%0%4%25%57%15%7%

Financials of Ausom Enterprise

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital14141414141414141414
Reserves3655658398103103111129145
Borrowings +39353412521621054300
Other Liabilities +2203235232822434
Total Liabilities90124743400305134173130186163
Fixed Assets +0000288888
CWIP0000300000
Investments23285052495356576670
Other Assets +6796694348251721096511286
Total Assets90124743400305134173130186163

Financials of Ausom Enterprise

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1329-7-18783156-40538
Cash from Investing Activity +-11-24-295303111-302
Cash from Financing Activity +-412301-114-96-15442-53-4
Net Cash Flow-217-01-22-106
Free Cash Flow1224-27-19084149-43538
CFO/OP94%122%-31%-424%565%12,305%1,271%1,079%126%

Financials of Ausom Enterprise

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days11260849407602
Inventory Days2125163132162901
Days Payable010269172474002
Cash Conversion Cycle21167708314310402
Working Capital Days1412314770941109
ROCE %26%7%12%8%4%2%8%16%